Tandlæge Lars Martiny Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25346580
Nørregade 79 C, 3390 Hundested
tel: 47937565

Credit rating

Company information

Official name
Tandlæge Lars Martiny Holding ApS
Established
2000
Company form
Private limited company
Industry

About Tandlæge Lars Martiny Holding ApS

Tandlæge Lars Martiny Holding ApS (CVR number: 25346580) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -32.9 kDKK, while net earnings were 1923.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 79.6 %, which can be considered excellent and Return on Equity (ROE) was 88.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tandlæge Lars Martiny Holding ApS's liquidity measured by quick ratio was 36.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT-22.00-14.61-18.75-20.87-32.86
Net earnings984.48419.76795.98454.741 923.29
Shareholders equity total3 650.472 570.232 866.202 820.941 544.23
Balance sheet total (assets)5 984.203 606.793 979.143 458.911 587.28
Net debt- 855.87- 721.50-1 266.32-1 757.67-1 536.45
Profitability
EBIT-%
ROA19.6 %11.8 %24.7 %13.9 %79.6 %
ROE25.7 %13.5 %29.3 %16.0 %88.1 %
ROI19.8 %11.8 %25.0 %14.1 %80.4 %
Economic value added (EVA)129.35179.7561.1866.250.38
Solvency
Equity ratio61.0 %71.3 %72.0 %81.6 %97.3 %
Gearing63.4 %39.8 %35.5 %22.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.24.036.9
Current ratio1.51.92.24.036.9
Cash and cash equivalents3 171.471 743.562 283.742 381.141 538.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:79.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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